JH HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33358547
Virkelyst 80, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.04 | -6.17 | -9.39 | -10.02 |
| EBIT | -5.00 | -6.04 | -6.17 | -9.39 | -10.02 |
| Other financial income | 36.11 | 40.41 | 42.81 | 44.56 | 50.14 |
| Other financial expenses | -0.45 | -2.29 | -5.51 | -1.34 | -0.30 |
| Net income from associates (fin.) | 1 445.63 | 1 875.12 | 2 493.63 | 1 238.99 | 1 873.63 |
| Pre-tax profit | 1 476.29 | 1 907.20 | 2 524.76 | 1 272.81 | 1 913.45 |
| Income taxes | -6.73 | -7.11 | -6.84 | -7.44 | -8.82 |
| Net earnings | 1 469.56 | 1 900.10 | 2 517.92 | 1 265.38 | 1 904.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 721.66 | 10 296.78 | 12 590.41 | 13 246.10 | 14 869.73 |
| Investments total | 8 721.66 | 10 296.78 | 12 590.41 | 13 246.10 | 14 869.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 010.38 | 1 050.79 | 1 093.60 | 1 138.16 | 1 184.53 |
| Short term receivables total | 1 010.38 | 1 050.79 | 1 093.60 | 1 138.16 | 1 184.53 |
| Cash and bank deposits | 100.63 | 392.52 | 568.52 | 556.78 | 541.39 |
| Cash and cash equivalents | 100.63 | 392.52 | 568.52 | 556.78 | 541.39 |
| Balance sheet total (assets) | 9 832.66 | 11 740.09 | 14 252.54 | 14 941.04 | 16 595.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Other reserves | 4 373.82 | 5 948.93 | 8 242.57 | 8 898.25 | 10 521.88 |
| Retained earnings | 3 889.17 | 3 783.61 | 3 140.08 | 4 419.01 | 3 810.76 |
| Profit of the financial year | 1 469.56 | 1 900.10 | 2 517.92 | 1 265.38 | 1 904.63 |
| Shareholders equity total | 9 812.55 | 11 712.64 | 14 230.56 | 14 912.64 | 16 567.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 4.99 | 12.32 | 6.85 | 13.28 | 13.26 |
| Other non-interest bearing current liabilities | 15.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Current liabilities total | 20.12 | 27.44 | 21.97 | 28.40 | 28.38 |
| Balance sheet total (liabilities) | 9 832.66 | 11 740.09 | 14 252.54 | 14 941.04 | 16 595.65 |
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